Q4 2019 Holdings
Filed 2023-05-19 | 7 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $151.4M | 1,631,955 | 54.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $73.5M | 3,100,246 | 26.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $35.8M | 1,221,756 | 13.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.7M | 171,586 | 3.9% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $2.6M | 402,414 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 14,478 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $994.4K | 12,726 | 0.4% |